+255.3%
MRVL vs DE
+45.1%
+210.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.4% | +4.2% |
| 7D | +5.6% | -2.6% | +8.2% | +6.8% |
| 30D | +8.8% | +9.0% | -0.3% | +3.6% |
| 3M | -15.9% | +19.1% | -35.0% | -23.4% |
| 6M | +161.3% | +14.4% | +146.9% | +137.1% |
| YTD | +178.2% | +45.9% | +132.3% | +153.2% |
| 1Y | +255.3% | +43.6% | +211.7% | +231.2% |
| All | +255.3% | +45.1% | +210.2% | +231.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling